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Safra Prev Capital Market Vip Fic Fi Renda Fixa Credito Privado Previdenciario (0P00011Q0N)

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239.016 +0.122 +0.05%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRK2CTF003

S/N: 19.390.999/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 7.55B

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Historical Data
Holdings

0P00011Q0N Historical Data

Get free historical data for 0P00011Q0N fund. You'll find the end of day price of the Safra Prev Capital Market Vip Fic Fi Renda Fixa Credito Privado Previdenciario fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	239.016	239.016	239.016	237.203	0.05%
Aug 26, 2025	238.895	238.895	238.895	238.895	0.05%
Aug 25, 2025	238.765	238.765	238.765	238.765	0.05%
Aug 22, 2025	238.636	238.636	238.636	238.510	0.05%
Aug 21, 2025	238.510	238.510	238.510	238.510	0.06%
Aug 20, 2025	238.378	238.378	238.378	238.378	0.05%
Aug 19, 2025	238.249	238.249	238.249	237.075	0.05%
Aug 18, 2025	238.125	238.125	238.125	238.125	0.05%
Aug 15, 2025	237.995	237.995	237.995	237.867	0.05%
Aug 14, 2025	237.867	237.867	237.867	237.867	0.06%
Aug 13, 2025	237.729	237.729	237.729	237.729	0.06%
Aug 12, 2025	237.596	237.596	237.596	237.596	0.05%
Aug 11, 2025	237.466	237.466	237.466	237.466	0.06%
Aug 08, 2025	237.334	237.334	237.334	237.203	0.06%
Aug 07, 2025	237.203	237.203	237.203	237.203	0.05%
Aug 06, 2025	237.075	237.075	237.075	237.075	0.05%
Aug 05, 2025	236.951	236.951	236.951	236.951	0.05%
Aug 04, 2025	236.820	236.820	236.820	236.820	0.05%
Aug 01, 2025	236.695	236.695	236.695	236.569	0.05%
Jul 31, 2025	236.569	236.569	236.569	236.569	0.05%
Jul 30, 2025	236.440	236.440	236.440	236.440	0.05%

Highest: 239.016

Lowest: 236.440

Difference: 2.576

Average: 237.729

Change %: 1.145

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